JIPRX Mutual Fund

JIPRX Mutual Fund

NAV$10.23
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Showing the top 10 of 573 holdings · as of Nov 30, 2025
Top 10 weight
10.22%
JIPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
1.55%		1.6%4,051,803$40.53M--
2DebtBrazil Notas Do Tesouro Nacional Serie F
1.49%		3.0%-$38.97M--
3DebtTreasury Bond 3% Feb 15, 2049Financials · Banks
1.38%		4.4%-$36.04MFinancialsBanks
4DebtUs Treas NtsFinancials · Diversified Financial Services
0.91%		5.3%-$23.81MFinancialsDiversified Financial Services
5—The Aes CorpUtilities · Electric Utilities
0.89%		6.2%-$23.09MUtilitiesElectric Utilities
6DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.86%		7.1%-$22.49MFinancialsBanks
7—Japan Government Twenty Year B Bonds 12/25 2.1
0.86%		7.9%-$22.36M--
8—Commercial 8.75% 08/30
0.82%		8.8%-$21.37M--
9DebtCorporate BondsEnergy · Oil & Gas
0.73%		9.5%-$19.07MEnergyOil & Gas
10—Fannie Mae Pool 5.50
0.73%		10.2%-$19.06M--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

JIPRX Mutual Fund Top Holdings

JIPRX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by JH COLLATERAL at 1.6%, Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 27 at 1.5%, Treasury Bond 3% Feb 15, 2049 at 1.4%.

JIPRX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 18.4%.

JIPRX sectors provide a detailed breakdown. JIPRX overlap shows how holdings compare to other funds in your portfolio.